Question 1

?What are the key differences between fundamental and technical analysis in investment analysis methods

Accepted Answer

Fundamental analysis involves evaluating a company's financial health, including its revenues, earnings, and growth potential, to determine its intrinsic value. On the other hand, technical analysis focuses on analyzing past market data, such as price movements and trading volumes, to identify trends and forecast future price movements. While fundamental analysis looks at the "value" of an asset, technical analysis focuses on the "price" behavior.

Question 2

?How does risk assessment play a crucial role in investment analysis methods

Accepted Answer

Risk assessment is vital in investment analysis as it helps investors understand the potential downside of an investment and make informed decisions to manage and mitigate risks effectively. Various techniques, such as standard deviation, beta, and Value at Risk (VaR), are used to quantify and measure risk in investments. By assessing risk factors such as market volatility, credit risk, and liquidity risk, investors can tailor their investment strategies to achieve a balance between risk and return that aligns with their financial objectives and risk tolerance.

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Investment analysis methods for beginners

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How to Get The Certificate

Investments Fundamental Analysis Lecture 01 Introduction

Investments Fundamental Analysis Lecture 02 Interest Rates

Investments Fundamental Analysis Lecture 03

Investments Fundamental Analysis Lecture 04

Investments Fundamental Analysis Lecture 05

Investments Fundamental Analysis Lecture 06

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